Nanfang Ventilator Balance Sheet Health
Financial Health criteria checks 6/6
Nanfang Ventilator has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥298.9M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥334.20m |
| Equity | CN¥1.72b |
| Total liabilities | CN¥298.86m |
| Total assets | CN¥2.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300004's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥296.8M).
Long Term Liabilities: 300004's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥2.1M).
Debt to Equity History and Analysis
Debt Level: 300004 is debt free.
Reducing Debt: 300004 has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: 300004 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300004 has no debt, therefore coverage of interest payments is not a concern.